BEVERLY HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
71.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Full voting authority
4.79M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 1.79M | SH | $16.68M 28.93% | 1.79M | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 234K | SH | $14.63M 25.38% | 234K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 174.37K | SH | $10.08M 17.49% | 174.37K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 58K | SH | $4.57M 7.93% | 58K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 381.61K | SH | $4.16M 7.22% | 381.61K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 1.67M | SH | $3.08M 5.33% | 1.67M | 0.00 | 0.00 |
DELTA APPAREL INCSOLE | COM | 197.50K | SH | $2.10M 3.63% | 197.50K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 239.36K | SH | $1.84M 3.20% | 239.36K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 41.03K | SH | $510.9K 0.89% | 41.03K | 0.00 | 0.00 |